Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 552,114 | 569,718 | +17,604 | 140,585 | 154,884 | 12.33% | +14,299 |
| ALPHABET INC(GOOG) | 143,188 | 154,159 | +10,971 | 34,873 | 48,375 | 3.85% | +13,502 |
| ALPHABET INC(GOOG) | 101,551 | 118,966 | +17,415 | 24,687 | 37,236 | 2.96% | +12,549 |
| ELI LILLY & CO(LLY) | 9,371 | 18,265 | +8,894 | 7,150 | 19,630 | 1.56% | +12,479 |
| COPART INC(CPRT) | 0 | 244,513 | +244,513 | 0 | 9,573 | 0.76% | +9,573 |
| UNION PAC CORP(UNP) | 0 | 23,474 | +23,474 | 0 | 5,430 | 0.43% | +5,430 |
| PAYCHEX INC(PAYX) | 54,229 | 106,620 | +52,391 | 6,874 | 11,961 | 0.95% | +5,087 |
| BERKSHIRE HATHAWAY INC DEL | 45,671 | 54,493 | +8,822 | 22,961 | 27,391 | 2.18% | +4,430 |
| AMAZON COM INC(AMZN) | 138,195 | 150,339 | +12,144 | 30,343 | 34,701 | 2.76% | +4,358 |
| MICROSOFT CORP(MSFT) | 109,666 | 125,782 | +16,116 | 56,801 | 60,831 | 4.84% | +4,029 |
| NVIDIA CORPORATION(NVDA) | 173,069 | 193,451 | +20,382 | 32,291 | 36,079 | 2.87% | +3,787 |
| SPDR GOLD TR(GLD) | 3,913 | 12,765 | +8,852 | 1,391 | 5,059 | 0.40% | +3,668 |
| JPMORGAN CHASE & CO.(JPM) | 90,332 | 99,551 | +9,219 | 28,493 | 32,077 | 2.55% | +3,584 |
| JOHNSON & JOHNSON(JNJ) | 9,314 | 24,717 | +15,403 | 1,727 | 5,115 | 0.41% | +3,388 |
| LAM RESEARCH CORP(LRCX) | 87,635 | 87,762 | +127 | 11,734 | 15,023 | 1.20% | +3,289 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 43,556 | 44,164 | +608 | 17,058 | 20,022 | 1.59% | +2,964 |
| COCA COLA CO(KO) | 0 | 36,065 | +36,065 | 0 | 2,521 | 0.20% | +2,521 |
| ABBVIE INC(ABBV) | 7,500 | 18,569 | +11,069 | 1,737 | 4,243 | 0.34% | +2,506 |
| EATON CORP PLC(ETN) | 0 | 7,859 | +7,859 | 0 | 2,503 | 0.20% | +2,503 |
| RYANAIR HOLDINGS PLC(RYAAY) | 214,738 | 213,449 | -1,289 | 12,932 | 15,409 | 1.23% | +2,477 |
| HOME DEPOT INC(HD) | 0 | 7,193 | +7,193 | 0 | 2,475 | 0.20% | +2,475 |
| NEWMONT CORP(NEM) | 157,899 | 156,783 | -1,116 | 13,312 | 15,655 | 1.25% | +2,342 |
| MERCK & CO INC(MRK) | 110,562 | 110,343 | -219 | 9,279 | 11,615 | 0.92% | +2,335 |
| CISCO SYS INC(CSCO) | 11,550 | 39,145 | +27,595 | 790 | 3,015 | 0.24% | +2,225 |
| FIDELITY MERRIMACK STR TR | 727,816 | 778,664 | +50,848 | 33,654 | 35,850 | 2.85% | +2,195 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,359 | +6,359 | 0 | 2,141 | 0.17% | +2,141 |
| SCHWAB CHARLES CORP(SCHW) | 238,341 | 248,988 | +10,647 | 22,754 | 24,876 | 1.98% | +2,122 |
| PROCTER AND GAMBLE CO(PG) | 8,059 | 23,170 | +15,111 | 1,238 | 3,320 | 0.26% | +2,082 |
| RTX CORPORATION(RTX) | 120,129 | 120,414 | +285 | 20,101 | 22,084 | 1.76% | +1,983 |
| COSTCO WHSL CORP NEW(COST) | 9,268 | 12,009 | +2,741 | 8,579 | 10,356 | 0.82% | +1,777 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,657 | +4,657 | 0 | 1,723 | 0.14% | +1,723 |
| STARBUCKS CORP(SBUX) | 0 | 20,434 | +20,434 | 0 | 1,721 | 0.14% | +1,721 |
| BROOKFIELD CORP(BN) | 0 | 37,085 | +37,085 | 0 | 1,702 | 0.14% | +1,702 |
| VISA INC(V) | 62,956 | 66,120 | +3,164 | 21,492 | 23,189 | 1.85% | +1,697 |
| CVS HEALTH CORP(CVS) | 0 | 21,275 | +21,275 | 0 | 1,688 | 0.13% | +1,688 |
| PEPSICO INC(PEP) | 1,625 | 12,519 | +10,894 | 228 | 1,797 | 0.14% | +1,568 |
| BROADCOM INC(AVGO) | 106,291 | 105,762 | -529 | 35,067 | 36,604 | 2.91% | +1,538 |
| SALESFORCE INC(CRM) | 50,429 | 50,793 | +364 | 11,952 | 13,456 | 1.07% | +1,504 |
| MCDONALDS CORP(MCD) | 2,281 | 6,921 | +4,640 | 693 | 2,115 | 0.17% | +1,422 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,877 | 12,968 | +91 | 12,466 | 13,873 | 1.10% | +1,407 |
| EDWARDS LIFESCIENCES CORP | 169,583 | 170,877 | +1,294 | 13,188 | 14,567 | 1.16% | +1,379 |
| SYSCO CORP(SYY) | 5,650 | 24,571 | +18,921 | 465 | 1,811 | 0.14% | +1,345 |
| CORNING INC(GLW) | 0 | 14,603 | +14,603 | 0 | 1,279 | 0.10% | +1,279 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 513,979 | 543,338 | +29,359 | 23,915 | 25,192 | 2.01% | +1,276 |
| ELBIT SYS LTD(ESLT) | 0 | 2,140 | +2,140 | 0 | 1,236 | 0.10% | +1,236 |
| ISHARES TR | 158,816 | 161,238 | +2,422 | 5,975 | 7,144 | 0.57% | +1,170 |
| INTUITIVE SURGICAL INC | 589 | 2,517 | +1,928 | 263 | 1,426 | 0.11% | +1,162 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,317 | +1,317 | 0 | 1,158 | 0.09% | +1,158 |
| MEDTRONIC PLC(MDT) | 32,912 | 43,738 | +10,826 | 3,135 | 4,201 | 0.33% | +1,067 |
| CAMECO CORP(CCJ) | 130,690 | 131,126 | +436 | 10,960 | 11,997 | 0.95% | +1,037 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,283 | 38,560 | +277 | 10,692 | 11,718 | 0.93% | +1,026 |
| SHOPIFY INC(SHOP) | 0 | 6,340 | +6,340 | 0 | 1,021 | 0.08% | +1,021 |
| MICRON TECHNOLOGY INC(MU) | 7,183 | 7,663 | +480 | 1,202 | 2,187 | 0.17% | +985 |
| ISHARES TR | 206,606 | 208,515 | +1,909 | 30,092 | 31,004 | 2.47% | +912 |
| ABBOTT LABS | 0 | 7,270 | +7,270 | 0 | 911 | 0.07% | +911 |
| AMERICAN ELEC PWR CO INC | 5,350 | 12,770 | +7,420 | 602 | 1,473 | 0.12% | +871 |
| PAYPAL HLDGS INC(PYPL) | 0 | 14,722 | +14,722 | 0 | 859 | 0.07% | +859 |
| ISHARES TR | 0 | 7,450 | +7,450 | 0 | 821 | 0.07% | +821 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,140 | +8,140 | 0 | 759 | 0.06% | +759 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,139 | +13,139 | 0 | 709 | 0.06% | +709 |
| TARGET CORP(TGT) | 0 | 7,143 | +7,143 | 0 | 698 | 0.06% | +698 |
| IREN LIMITED ORDINARY SHARES | 0 | 18,180 | +18,180 | 0 | 687 | 0.05% | +687 |
| SPDR S&P 500 ETF TR(SPY) | 730 | 1,689 | +959 | 486 | 1,152 | 0.09% | +665 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,649 | 21,249 | +3,600 | 3,312 | 3,933 | 0.31% | +621 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,558 | +7,558 | 0 | 607 | 0.05% | +607 |
| EXXON MOBIL CORP | 10,569 | 14,697 | +4,128 | 1,192 | 1,769 | 0.14% | +577 |
| BANK AMERICA CORP | 17,546 | 26,678 | +9,132 | 905 | 1,467 | 0.12% | +562 |
| AMGEN INC(AMGN) | 9,066 | 9,507 | +441 | 2,559 | 3,112 | 0.25% | +553 |
| DISNEY WALT CO(DIS) | 0 | 4,321 | +4,321 | 0 | 492 | 0.04% | +492 |
| WABTEC(WAB) | 39,404 | 39,291 | -113 | 7,899 | 8,387 | 0.67% | +488 |
| APPLIED MATLS INC | 0 | 1,791 | +1,791 | 0 | 460 | 0.04% | +460 |
| ISHARES TR | 11,649 | 20,119 | +8,470 | 621 | 1,077 | 0.09% | +455 |
| CONOCOPHILLIPS(COP) | 0 | 4,566 | +4,566 | 0 | 427 | 0.03% | +427 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 178,747 | 186,749 | +8,002 | 8,880 | 9,273 | 0.74% | +393 |
| ISHARES TR | 0 | 4,719 | +4,719 | 0 | 391 | 0.03% | +391 |
| EBAY INC.(EBAY) | 0 | 4,319 | +4,319 | 0 | 376 | 0.03% | +376 |
| ISHARES TR | 0 | 515 | +515 | 0 | 353 | 0.03% | +353 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 167,392 | 174,523 | +7,131 | 8,718 | 9,058 | 0.72% | +340 |
| RENTOKIL INITIAL PLC(RTO) | 226,878 | 204,425 | -22,453 | 5,729 | 6,022 | 0.48% | +294 |
| PHILLIPS 66(PSX) | 2,396 | 4,793 | +2,397 | 326 | 618 | 0.05% | +293 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,896 | +2,896 | 0 | 288 | 0.02% | +288 |
| SOUTHERN CO(SO) | 0 | 3,050 | +3,050 | 0 | 266 | 0.02% | +266 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,654 | +1,654 | 0 | 265 | 0.02% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,435 | +1,435 | 0 | 264 | 0.02% | +264 |
| PFIZER INC(PFE) | 0 | 10,467 | +10,467 | 0 | 261 | 0.02% | +261 |
| BARRICK MNG CORP(B) | 0 | 5,802 | +5,802 | 0 | 253 | 0.02% | +253 |
| 3M CO(MMM) | 0 | 1,551 | +1,551 | 0 | 248 | 0.02% | +248 |
| MARVELL TECHNOLOGY INC(MRVL) | 119,807 | 121,329 | +1,522 | 10,072 | 10,311 | 0.82% | +238 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,783 | +1,783 | 0 | 237 | 0.02% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,935 | +1,935 | 0 | 227 | 0.02% | +227 |
| UNITED PARCEL SERVICE INC(UPS) | 4,861 | 6,237 | +1,376 | 406 | 619 | 0.05% | +213 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 210 | 0.02% | +210 |
| CHEVRON CORP NEW(CVX) | 67,525 | 69,997 | +2,472 | 10,486 | 10,668 | 0.85% | +182 |
| ISHARES TR MSCI INTL QUALTY | 63,191 | 64,382 | +1,191 | 2,792 | 2,926 | 0.23% | +134 |
| TESLA INC(TSLA) | 9,299 | 9,487 | +188 | 4,136 | 4,267 | 0.34% | +131 |
| VANGUARD WHITEHALL FDS | 153,861 | 154,589 | +728 | 10,293 | 10,424 | 0.83% | +131 |
| NOVO-NORDISK A S(NVO) | 238,746 | 262,783 | +24,037 | 13,248 | 13,370 | 1.06% | +122 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,000 | 4,000 | +1,000 | 302 | 401 | 0.03% | +99 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,162 | 12,591 | +6,429 | 1,737 | 1,813 | 0.14% | +76 |
| ISHARES GOLD TR(IAU) | 11,744 | 11,449 | -295 | 855 | 929 | 0.07% | +75 |